SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 28862571
Lillevej 3, Balslev 5592 Ejby
tel: 64421705

Credit rating

Company information

Official name
SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS
Personnel
12 persons
Established
2005
Domicile
Balslev
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS

SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS (CVR number: 28862571) is a company from MIDDELFART. The company recorded a gross profit of 6281.7 kDKK in 2023. The operating profit was 1095 kDKK, while net earnings were 630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 937.614 851.585 355.204 970.356 281.72
EBIT734.53736.86678.43201.631 095.03
Net earnings359.84417.63413.0823.70630.51
Shareholders equity total3 106.453 324.083 587.163 410.864 041.37
Balance sheet total (assets)10 772.0211 828.4213 334.9413 541.2013 741.65
Net debt4 760.913 323.463 955.645 022.343 484.97
Profitability
EBIT-%
ROA7.3 %6.5 %5.4 %1.5 %8.0 %
ROE11.9 %13.0 %12.0 %0.7 %16.9 %
ROI9.8 %9.8 %9.2 %2.4 %13.3 %
Economic value added (EVA)400.98292.18255.14- 102.66624.81
Solvency
Equity ratio28.8 %28.1 %26.9 %25.2 %29.7 %
Gearing153.6 %100.0 %110.3 %147.2 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.7
Current ratio1.41.41.31.31.4
Cash and cash equivalents11.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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